Employers Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $67.3M | $63.4M | $3.9M | $3.2M |
| FY2009 | $40.8M | $39.5M | $1.3M | $5.4M |
| FY2010 | $57.0M | $55.0M | $2.0M | $4.1M |
| FY2011 | $42.4M | $42.4M | $0 | $3.7M |
| FY2012 | $131.2M | $128.1M | $3.1M | $6.1M |
| FY2013 | $166.5M | $164.2M | $2.3M | $5.6M |
| FY2014 | $171.9M | $171.2M | $700.0K | $6.0M |
| FY2015 | $116.4M | $116.1M | $300.0K | $4.6M |
| FY2016 | $122.8M | $122.1M | $700.0K | $5.8M |
| FY2017 | $142.3M | $141.9M | $400.0K | $6.8M |
| FY2018 | $180.2M | $179.9M | $300.0K | $9.4M |
| FY2019 | $122.5M | $121.8M | $700.0K | $10.1M |
| FY2020 | $33.0M | $32.9M | $100.0K | $9.7M |
| FY2021 | $10.8M | $10.5M | $300.0K | $9.1M |
| FY2022 | $99.8M | $99.7M | $100.0K | $5.1M |
| FY2023 | $49.4M | $49.4M | $0 | $6.2M |
| FY2024 | $76.4M | $76.3M | $100.0K | $6.3M |
| FY2025 | $44.7M | $44.6M | $100.0K | $5.0M |